BBW DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34886024
Hillerødgade 167, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.44 | 147.98 | 191.85 | 243.20 | 291.42 |
| EBIT | 144.44 | 147.98 | 191.85 | 243.20 | 291.42 |
| Other financial expenses | -0.20 | -1.11 | -0.78 | ||
| Pre-tax profit | 144.24 | 146.88 | 191.07 | 243.20 | 291.42 |
| Income taxes | -31.89 | -32.31 | -42.09 | -53.86 | -65.43 |
| Net earnings | 112.34 | 114.56 | 148.98 | 189.34 | 225.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.79 | 90.60 | 105.85 | 126.01 | 148.23 |
| Current amounts owed by group member comp. | 4.33 | 2.76 | 15.33 | 14.89 | |
| Short term receivables total | 75.79 | 94.93 | 108.61 | 141.34 | 163.12 |
| Cash and bank deposits | 135.31 | 102.90 | 128.43 | 141.51 | 152.32 |
| Cash and cash equivalents | 135.31 | 102.90 | 128.43 | 141.51 | 152.32 |
| Balance sheet total (assets) | 211.10 | 197.83 | 237.04 | 282.85 | 315.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.00 | 114.50 | 150.00 | 189.00 | 226.00 |
| Retained earnings | - 111.39 | - 113.54 | - 148.98 | - 189.00 | - 225.66 |
| Profit of the financial year | 112.34 | 114.56 | 148.98 | 189.34 | 225.99 |
| Shareholders equity total | 192.96 | 195.52 | 230.00 | 269.34 | 306.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 4.42 | ||||
| Short-term deferred tax liabilities | 2.31 | 7.03 | 13.50 | 9.11 | |
| Other non-interest bearing current liabilities | 3.73 | ||||
| Current liabilities total | 18.15 | 2.31 | 7.03 | 13.50 | 9.11 |
| Balance sheet total (liabilities) | 211.10 | 197.83 | 237.04 | 282.85 | 315.44 |
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